Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,601
| Closed | -$27.4K | – | 1480 |
|
|
2023
Q3 | $27.4K | Buy |
1,601
+50
| +3% | +$856 | ﹤0.01% | 1326 |
|
|
2023
Q2 | $26.2K | Buy |
1,551
+1,411
| +1,008% | +$23.8K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $2.73K | Sell |
140
-17,545
| -99% | -$342K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $335K | Buy |
+17,685
| New | +$335K | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-141
| Closed | -$4K | – | 1126 |
|
|
2022
Q1 | $4K | Sell |
141
-2
| -1% | -$57 | ﹤0.01% | 1012 |
|
|
2021
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-143
| Closed | -$4K | – | 1045 |
|
|
2021
Q1 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-193,401
| Closed | -$4.06M | – | 978 |
|
|
2020
Q3 | $4.06M | Sell |
193,401
-661,336
| -77% | -$13.9M | 0.03% | 345 |
|
|
2020
Q2 | $18.7M | Sell |
854,737
-394,363
| -32% | -$8.62M | 0.13% | 132 |
|
|
2020
Q1 | $20.6M | Buy |
1,249,100
+367,225
| +42% | +$6.06M | 0.18% | 103 |
|
|
2019
Q4 | $20.1M | Buy |
881,875
+839,700
| +1,991% | +$19.1M | 0.14% | 124 |
|
|
2019
Q3 | $1.04M | Buy |
+42,175
| New | +$1.04M | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-129,425
| Closed | -$3.23M | – | 1035 |
|
|
2019
Q1 | $3.23M | Buy |
129,425
+4,825
| +4% | +$120K | 0.02% | 342 |
|
|
2018
Q4 | $2.66M | Buy |
124,600
+900
| +0.7% | +$19.2K | 0.02% | 370 |
|
|
2018
Q3 | $3.58M | Buy |
123,700
+775
| +0.6% | +$22.4K | 0.02% | 357 |
|
|
2018
Q2 | $3.39M | Sell |
122,925
-1,475
| -1% | -$40.6K | 0.02% | 376 |
|
|
2018
Q1 | $3.9M | Buy |
124,400
+550
| +0.4% | +$17.2K | 0.02% | 322 |
|
|
2017
Q4 | $4.44M | Buy |
123,850
+4,750
| +4% | +$170K | 0.03% | 301 |
|
|
2017
Q3 | $4.04M | Buy |
119,100
+95,200
| +398% | +$3.23M | 0.02% | 327 |
|
|
2017
Q2 | $768K | Buy |
23,900
+10,500
| +78% | +$337K | 0.01% | 541 |
|
|
2017
Q1 | $481K | Hold |
13,400
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $410K | Sell |
13,400
-3,600
| -21% | -$110K | ﹤0.01% | 647 |
|
|
2016
Q3 | $581K | Sell |
17,000
-1,000
| -6% | -$34.2K | ﹤0.01% | 559 |
|
|
2016
Q2 | $523K | Sell |
18,000
-10,700
| -37% | -$433K | ﹤0.01% | 576 |
|
|
2016
Q1 | $1.11M | Sell |
28,700
-500
| -2% | -$19.3K | 0.01% | 443 |
|
|
2015
Q4 | $1.24M | Sell |
29,200
-21,200
| -42% | -$898K | 0.01% | 415 |
|
|
2015
Q3 | $2.16M | Buy |
50,400
+18,900
| +60% | +$733K | 0.02% | 292 |
|
|
2015
Q2 | $1.7M | Buy |
31,500
+1,600
| +5% | +$86.5K | 0.02% | 259 |
|
|
2015
Q1 | $1.54M | Buy |
+29,900
| New | +$1.54M | 0.01% | 261 |
|